DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November·CBOE
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FT Vest U.S. Equity Dual Directional Buffer ETF - November Fundamentals
Assets Under Management
18.35MUSD
Fund Flows (1Y)
15.56MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
600.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.92% | -2.36% | -1.92% | — | — | — |
NAV Total Return | -2.16% | -2.26% | -2.04% | -0.04% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-11-20 State Street SPDR S&P 500 ETF Trust C 6.62
96.90%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 659.06
11.62%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 576.68
10.89%
US Dollar
0.91%
2026-11-20 State Street SPDR S&P 500 ETF Trust C 751.13
-1.23%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 593.16
-19.09%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than DLNV?
Dividends
No data is currently available
How Much Does DLNV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DLNV?
Fund Flows
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